|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
270,541 |
$77M |
32.93% |
-
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
65,710 |
$16M |
6.84% |
-
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
153,599 |
$15M |
6.63% |
-
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
158,353 |
$12M |
5.30% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
228,454 |
$12M |
5.17% |
-
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
87,600 |
$9M |
3.71% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
36,307 |
$8M |
3.63% |
-
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
136,791 |
$7M |
2.91% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,645 |
$6M |
2.38% |
-
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
35,000 |
$5M |
2.34% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
9,848 |
$5M |
2.23% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,612 |
$5M |
2.22% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,497 |
$5M |
2.12% |
-
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
58,586 |
$5M |
2.03% |
-
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
13,257 |
$3M |
1.50% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
23,269 |
$3M |
1.21% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
14,154 |
$3M |
1.13% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,294 |
$2M |
0.81% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
1,998 |
$2M |
0.76% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
3,334 |
$2M |
0.71% |
-
|
- |